Lattice Semiconductor Corp Operating Cash Flow
Lattice Semiconductor Corp (LSCC) reported Operating Cash Flow of $138.56 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Lattice Semiconductor Corp net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $88.30M, a 129.17% increase year-over-year.
- Lattice Semiconductor Corp net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was $50.26M, a 57.58% increase year-over-year.
- Lattice Semiconductor Corp net cash provided by (used in) operating activities for the quarter ending 2026-01-03 was $57.58M, a 26.78% increase year-over-year.
- Lattice Semiconductor Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $47.10M, a 7.01% increase year-over-year.
- Lattice Semiconductor Corp net cash provided by (used in) operating activities for fiscal 2026 was $175.11M, a 24.30% increase from fiscal 2024.
- Lattice Semiconductor Corp net cash provided by (used in) operating activities for fiscal 2024 was $140.88M, a 47.74% decline from fiscal 2023.
- Lattice Semiconductor Corp net cash provided by (used in) operating activities for fiscal 2023 was $269.59M, a 12.89% increase from fiscal 2022.
- Lattice Semiconductor Corp net cash provided by (used in) operating activities for fiscal 2022 was $238.81M, a 42.38% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $88.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $138.56M 10-Q · filed 2026-08-04 | $196.14M derived: sum of 3 quarters · filed 2026-08-04 | $243.24M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-04-04 | $50.26M 10-Q · filed 2026-05-04 | $107.84M derived: sum of 2 quarters · filed 2026-05-04 | $154.94M derived: sum of 3 quarters · filed 2026-05-04 | $193.47M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-01-03 | $57.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $104.68M derived: sum of 2 quarters · filed 2026-02-13 | $143.22M derived: sum of 3 quarters · filed 2026-08-04 | $175.11M 10-K · filed 2026-02-13 | ||||
| 2025-09-27 | $47.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $85.63M derived: sum of 2 quarters · filed 2026-08-04 | $117.52M 10-Q · filed 2025-11-03 | $162.94M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-28 | $38.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $70.42M 10-Q · filed 2026-08-04 | $115.84M derived: sum of 3 quarters · filed 2026-08-04 | $159.86M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-29 | $31.89M 10-Q · filed 2026-05-04 | $77.31M derived: sum of 2 quarters · filed 2026-05-04 | $121.33M derived: sum of 3 quarters · filed 2026-05-04 | $143.26M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-28 | $45.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $89.43M derived: sum of 2 quarters · filed 2026-02-13 | $111.36M derived: sum of 3 quarters · filed 2026-02-13 | $140.88M 10-K · filed 2026-02-13 | ||||
| 2024-09-28 | $44.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $65.94M derived: sum of 2 quarters · filed 2025-11-03 | $95.45M 10-Q · filed 2025-11-03 | $167.43M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-29 | $21.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $51.44M 10-Q · filed 2025-08-04 | $123.41M derived: sum of 3 quarters · filed 2026-02-13 | $205.57M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-30 | $29.51M 10-Q · filed 2025-05-05 | $101.48M derived: sum of 2 quarters · filed 2026-02-13 | $183.64M derived: sum of 3 quarters · filed 2026-02-13 | $254.24M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-30 | $71.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $154.13M derived: sum of 2 quarters · filed 2026-02-13 | $224.72M derived: sum of 3 quarters · filed 2026-02-13 | $269.59M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $82.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $152.75M derived: sum of 2 quarters · filed 2024-11-04 | $197.62M 10-Q · filed 2024-11-04 | $279.60M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-07-01 | $70.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $115.46M 10-Q · filed 2024-07-30 | $197.44M derived: sum of 3 quarters · filed 2025-02-14 | $261.35M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-04-01 | $44.86M 10-Q · filed 2024-04-30 | $126.84M derived: sum of 2 quarters · filed 2025-02-14 | $190.75M derived: sum of 3 quarters · filed 2025-02-14 | $240.47M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $81.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $145.89M derived: sum of 2 quarters · filed 2025-02-14 | $195.60M derived: sum of 3 quarters · filed 2025-02-14 | $238.81M 10-K · filed 2025-02-14 | ||||
| 2022-10-01 | $63.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $113.62M derived: sum of 2 quarters · filed 2023-10-31 | $156.82M 10-Q · filed 2023-10-31 | $208.48M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-07-02 | $49.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $92.92M 10-Q · filed 2023-08-01 | $144.58M derived: sum of 3 quarters · filed 2024-02-16 | $189.94M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-04-02 | $43.20M 10-Q · filed 2023-05-02 | $94.86M derived: sum of 2 quarters · filed 2024-02-16 | $140.22M derived: sum of 3 quarters · filed 2024-02-16 | $181.56M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-01-01 | $51.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $97.02M derived: sum of 2 quarters · filed 2024-02-16 | $138.35M derived: sum of 3 quarters · filed 2024-02-16 | $167.72M 10-K · filed 2024-02-16 | ||||
| 2021-10-02 | $45.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $86.69M derived: sum of 2 quarters · filed 2022-11-01 | $116.06M 10-Q · filed 2022-11-01 | $138.79M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-07-03 | $41.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $70.70M 10-Q · filed 2022-08-02 | $93.43M derived: sum of 3 quarters · filed 2023-02-17 | $125.53M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-04-03 | $29.37M 10-Q · filed 2022-05-04 | $52.10M derived: sum of 2 quarters · filed 2023-02-17 | $84.19M derived: sum of 3 quarters · filed 2023-02-17 | $99.95M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-01-02 | $22.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $54.82M derived: sum of 2 quarters · filed 2023-02-17 | $70.58M derived: sum of 3 quarters · filed 2023-02-17 | $91.69M 10-K · filed 2023-02-17 | ||||
| 2020-09-26 | $32.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $47.85M derived: sum of 2 quarters · filed 2021-11-03 | $68.96M 10-Q · filed 2021-11-03 | $108.28M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-27 | $15.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $36.86M 10-Q · filed 2021-08-04 | $76.18M derived: sum of 3 quarters · filed 2022-02-23 | $94.50M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-28 | $21.10M 10-Q · filed 2021-05-06 | $60.42M derived: sum of 2 quarters · filed 2022-02-23 | $78.74M derived: sum of 3 quarters · filed 2022-02-23 | $123.48M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-28 | $39.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $57.64M derived: sum of 2 quarters · filed 2022-02-23 | $102.38M derived: sum of 3 quarters · filed 2022-02-23 | $124.14M 10-K · filed 2022-02-23 | ||||
| 2019-09-28 | $18.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $63.06M derived: sum of 2 quarters · filed 2020-10-29 | $84.82M 10-Q · filed 2020-10-29 | $115.72M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-29 | $44.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $66.50M 10-Q · filed 2020-07-30 | $97.39M derived: sum of 3 quarters · filed 2021-02-26 | $108.37M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-30 | $21.76M 10-Q · filed 2020-04-30 | $52.66M derived: sum of 2 quarters · filed 2021-02-26 | $63.63M derived: sum of 3 quarters · filed 2021-02-26 | $70.76M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-29 | $30.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $41.88M derived: sum of 2 quarters · filed 2021-02-26 | $49.00M derived: sum of 3 quarters · filed 2021-02-26 | $51.46M 10-K · filed 2021-02-26 | ||||
| 2018-09-29 | $10.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $18.10M derived: sum of 2 quarters · filed 2019-10-31 | $20.56M 10-Q · filed 2019-10-31 | $23.33M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-06-30 | $7.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $9.58M 10-Q · filed 2019-08-02 | $12.35M derived: sum of 3 quarters · filed 2020-02-24 | $36.58M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-03-31 | $2.46M 10-Q · filed 2019-05-03 | $5.23M derived: sum of 2 quarters · filed 2020-02-24 | $29.46M derived: sum of 3 quarters · filed 2020-02-24 | $33.31M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-30 | $2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $27.00M derived: sum of 2 quarters · filed 2020-02-24 | $30.85M derived: sum of 3 quarters · filed 2020-02-24 | $38.51M 10-K · filed 2020-02-24 | ||||
| 2017-09-30 | $24.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $28.08M derived: sum of 2 quarters · filed 2018-10-29 | $35.75M 10-Q · filed 2018-10-29 | $58.16M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-07-01 | $3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $11.51M 10-Q · filed 2018-08-03 | $33.93M derived: sum of 3 quarters · filed 2019-02-26 | $20.59M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-04-01 | $7.67M 10-Q · filed 2018-05-08 | $30.08M derived: sum of 2 quarters · filed 2019-02-26 | $16.74M derived: sum of 3 quarters · filed 2019-02-26 | $26.27M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $22.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $9.08M derived: sum of 2 quarters · filed 2019-02-26 | $18.61M derived: sum of 3 quarters · filed 2019-02-26 | $41.73M 10-K · filed 2019-02-26 | ||||
| 2016-10-01 | -$13.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.81M derived: sum of 2 quarters · filed 2017-11-09 | $19.32M 10-Q · filed 2017-11-09 | $17.06M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-07-02 | $9.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $32.66M 10-Q · filed 2017-08-10 | $30.40M derived: sum of 3 quarters · filed 2018-03-14 | $25.18M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-04-02 | $23.12M 10-Q · filed 2017-05-11 | $20.86M derived: sum of 2 quarters · filed 2018-03-14 | $15.65M derived: sum of 3 quarters · filed 2018-03-14 | $254.00K derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-01-02 | -$2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$7.48M derived: sum of 2 quarters · filed 2018-03-14 | -$22.87M derived: sum of 3 quarters · filed 2018-03-14 | -$22.89M 10-K · filed 2018-03-14 | ||||
| 2015-10-03 | -$5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$20.61M derived: sum of 2 quarters · filed 2016-11-10 | -$20.63M 10-Q · filed 2016-11-10 | -$19.82M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-07-04 | -$15.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$15.41M 10-Q · filed 2016-08-11 | -$14.60M derived: sum of 3 quarters · filed 2017-03-01 | $660.00K derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-04-04 | -$15.00K 10-Q · filed 2016-05-12 | $793.00K derived: sum of 2 quarters · filed 2017-03-01 | $16.05M derived: sum of 3 quarters · filed 2017-03-01 | $37.21M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-01-03 | $808.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $16.07M derived: sum of 2 quarters · filed 2017-03-01 | $37.22M derived: sum of 3 quarters · filed 2017-03-01 | $40.12M 10-K · filed 2017-03-01 | ||||
| 2014-09-27 | $15.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $36.41M derived: sum of 2 quarters · filed 2015-11-12 | $39.31M 10-Q · filed 2015-11-12 | $51.69M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-06-28 | $21.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $24.05M 10-Q · filed 2015-08-13 | $36.43M derived: sum of 3 quarters · filed 2016-03-02 | $79.65M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-03-29 | $2.90M 10-Q · filed 2015-05-15 | $15.27M derived: sum of 2 quarters · filed 2016-03-02 | $58.50M derived: sum of 3 quarters · filed 2016-03-02 | $55.18M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2013-12-28 | $12.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $55.60M derived: sum of 2 quarters · filed 2016-03-02 | $52.28M derived: sum of 3 quarters · filed 2016-03-02 | $56.50M 10-K · filed 2016-03-02 | ||||
| 2013-09-28 | $43.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $39.91M derived: sum of 2 quarters · filed 2014-11-05 | $44.13M 10-Q · filed 2014-11-05 | $48.99M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-06-29 | -$3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $907.00K 10-Q · filed 2014-08-06 | $5.76M derived: sum of 3 quarters · filed 2015-03-04 | $18.32M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-03-30 | $4.23M 10-Q · filed 2014-05-07 | $4.06M 10-Q · filed 2013-05-07 | $9.08M derived: sum of 2 quarters · filed 2015-03-04 | $21.64M derived: sum of 3 quarters · filed 2015-03-04 | $18.45M derived: sum of 4 quarters · filed 2015-03-04 | |||
| 2012-12-29 | $4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $17.41M derived: sum of 2 quarters · filed 2015-03-04 | $14.22M derived: sum of 3 quarters · filed 2015-03-04 | $4.28M 10-K · filed 2015-03-04 | $4.50M 10-K · filed 2013-03-08 | |||
| 2012-09-29 | $12.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $9.36M derived: sum of 2 quarters · filed 2013-11-05 | -$581.00K 10-Q · filed 2013-11-05 | -$335.00K 10-Q · filed 2012-11-06 | $16.04M derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2012-06-30 | -$3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$13.13M 10-Q · filed 2013-08-06 | -$12.87M 10-Q · filed 2012-08-07 | $3.49M derived: sum of 3 quarters · filed 2014-03-11 | $30.00M derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2012-03-31 | -$9.94M 10-Q · filed 2013-05-07 | $6.68M derived: sum of 2 quarters · filed 2014-03-11 | $33.19M derived: sum of 3 quarters · filed 2014-03-11 | $49.09M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | $16.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $43.13M derived: sum of 2 quarters · filed 2014-03-11 | $59.04M derived: sum of 3 quarters · filed 2014-03-11 | $62.36M 10-K · filed 2014-03-11 | $62.18M 10-K · filed 2012-03-12 | |||
| 2011-10-01 | $26.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $42.41M derived: sum of 2 quarters · filed 2012-11-06 | $45.74M 10-Q · filed 2012-11-06 | $44.12M 10-Q · filed 2011-11-04 | $63.55M derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2011-07-02 | $15.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $19.23M 10-Q · filed 2012-08-07 | $17.67M 10-Q · filed 2011-08-05 | $37.04M derived: sum of 3 quarters · filed 2013-03-08 | $52.39M derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2011-04-02 | $3.33M 10-Q · filed 2012-05-10 | $21.14M derived: sum of 2 quarters · filed 2013-03-08 | $36.49M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2011-01-01 | $17.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $33.16M derived: sum of 2 quarters · filed 2013-03-08 | $82.10M 10-K · filed 2013-03-08 | |||||
| 2010-10-02 | $15.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $64.29M 10-Q · filed 2011-11-04 | ||||||
| 2010-07-03 | $48.94M 10-Q · filed 2011-08-05 | |||||||
| 2010-01-02 | $101.39M 10-K · filed 2012-03-12 |
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